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MT&R Capital Limited VIRGINIA WATER


MT&R Capital Limited is a private limited company registered at Five Oaks, Woodlands Road West, Virginia Water GU25 4PL. Its net worth is valued to be 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2020-09-04, this 3-year-old company is run by 1 director.
Director Manfred S., appointed on 04 September 2020.
The company is categorised as "activities of venture and development capital companies" (Standard Industrial Classification code: 64303).
The last confirmation statement was filed on 2023-09-15 and the due date for the following filing is 2024-09-29. Furthermore, the accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.

MT&R Capital Limited Address / Contact

Office Address Five Oaks
Office Address2 Woodlands Road West
Town Virginia Water
Post code GU25 4PL
Country of origin United Kingdom

Company Information / Profile

Registration Number 12858962
Date of Incorporation Fri, 4th Sep 2020
Industry Activities of venture and development capital companies
End of financial Year 30th September
Company age 4 years old
Account next due date Sun, 30th Jun 2024 (32 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Sun, 29th Sep 2024 (2024-09-29)
Last confirmation statement dated Fri, 15th Sep 2023

Company staff

Manfred S.

Position: Director

Appointed: 04 September 2020

People with significant control

The register of persons with significant control that own or control the company includes 1 name. As we established, there is Manfred S. This PSC and has 75,01-100% shares.

Manfred S.

Notified on 4 September 2020
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2021-09-302022-09-302023-09-30
Balance Sheet
Current Assets2 4592 460441
Net Assets Liabilities3637221 092
Other
Version Production Software 11
Accrued Liabilities Not Expressed Within Creditors Subtotal 359361
Average Number Employees During Period111
Creditors32217 84119 199
Fixed Assets15 01815 01818 027
Net Current Assets Liabilities2 1372 460441
Total Assets Less Current Liabilities17 15517 47818 468

Company filings

Filing category
Accounts Confirmation statement Incorporation
Micro company financial statements for the year ending on Sat, 30th Sep 2023
filed on: 22nd, November 2023
Free Download (3 pages)

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